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Blue Trust Inc’s Innospec IOSP Stock Holding History

Blue Trust Inc’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2
Closed -$154 – 2641
2025
Q3 		$154 Sell
2
-670
-100% -$55.9K ﹤0.01% 2522
2025
Q2 		$56.5K Buy
672
+186
+38% +$16.3K ﹤0.01% 1383
2025
Q1 		$46K Buy
486
+53
+12% +$5.61K ﹤0.01% 1409
2024
Q4 		$47.7K Sell
433
-346
-44% -$39.6K ﹤0.01% 1334
2024
Q3 		$96.3K Buy
779
+650
+504% +$75.7K ﹤0.01% 1242
2024
Q2 		$16.6K Buy
129
+128
+12,800% +$16K ﹤0.01% 1743
2024
Q1 		$129 Sell
1
-44
-98% -$5.34K ﹤0.01% 2105
2023
Q4 		$5K Buy
+45
New +$4.79K ﹤0.01% 1842
2023
Q3 		– Sell
-3
Closed – – 2159
2023
Q2 		$0 Buy
+3
New +$300 ﹤0.01% 2279

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return